DEAN FOREST RAILWAY COMPANY LIMITED Financials
- Company number
- 01576461CopyCopy
- Registered office
- Forest Road, Lydney, Gloucestershire GL15 4ET
- Incorporated
- 24/07/1981
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.86%vs 20232023: £458.76K
Total Assets
40.16%vs 20232023: £609.18K
Cash in Bank
47.02%vs 20232023: £308.60K
Total Liabilities
25.84%vs 20232023: £150.42K
Employees
-1vs 20232023: 7
In 2024, DEAN FOREST RAILWAY COMPANY LIMITED reported net assets of £664.56K. The same filing shows total assets of £853.85K, cash in bank of £453.69K and total liabilities of £189.30K. Reported headcount was 6 in 2024. Total Assets rose from £609.18K in 2023 to £853.85K in 2024 (40.16%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
44.86%from £458.76K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DEAN FOREST RAILWAY COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+82.7%vs 2022+35.2% a year compound (CAGR)
Cash in Bank
+73%vs 2022+31.5% a year compound (CAGR)
Total Assets
+47.1%vs 2022+21.3% a year compound (CAGR)
Total Liabilities
-12.7%vs 2022-6.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+82.7%
£363.68K in 2022 to £664.56K in 2024
Biggest decrease
Total Liabilities-12.7%
£216.88K in 2022 to £189.30K in 2024
DEAN FOREST RAILWAY COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEAN FOREST RAILWAY COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 77.83%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 22.17%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 239.67%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 53.13%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £161.96K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEAN FOREST RAILWAY COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 210.48K | 363.68K | 458.76K | 664.56K |
| Total Assets£ | 482.07K | 580.56K | 609.18K | 853.85K |
| Cash in Bank£ | 239.16K | 262.24K | 308.60K | 453.69K |
| Total Liabilities£ | 271.59K | 216.88K | 150.42K | 189.30K |
| Employees | 7 | 6 | 7 | 6 |
DEAN FOREST RAILWAY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEAN FOREST RAILWAY COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DEAN FOREST RAILWAY COMPANY LIMITED reported net assets of £664.56K for 2024. That compares with £458.76K in 2023, a change of 44.86%.
DEAN FOREST RAILWAY COMPANY LIMITED reported total assets of £853.85K for 2024. That compares with £609.18K in 2023, a change of 40.16%.
DEAN FOREST RAILWAY COMPANY LIMITED reported cash in bank of £453.69K for 2024. That compares with £308.60K in 2023, a change of 47.02%.
DEAN FOREST RAILWAY COMPANY LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, DEAN FOREST RAILWAY COMPANY LIMITED's net assets rose by 82.7%, cash in bank rose by 73%, total assets rose by 47.1% and total liabilities fell by 12.7%. Net assets compounded at 35.2% a year across the two years to 2024, from £363.68K to £664.56K. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.